LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
-$600M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $30.6M | 0.81% |
1,625,852
+330,902
| +26% | +$6.24M |
|
27
MasTec
MTZ
$14.3B
| $30.6M | 0.81% |
659,383
+406,683
| +161% | +$18.9M |
|
28
Quanta Services
PWR
$56.3B
| $30.4M | 0.8% |
+812,479
| New | +$30.4M |
|
29
Aecom
ACM
$16.6B
| $30.2M | 0.8% |
820,659
+32,957
| +4% | +$1.21M |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $28.7M | 0.76% |
255,430
-38,813
| -13% | -$4.36M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.7M | 0.76% |
924,007
-304,474
| -25% | -$9.46M |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $28.5M | 0.76% |
824,440
+424,440
| +106% | +$14.7M |
|
33
Rio Tinto
RIO
$101B
| $27.7M | 0.73% |
587,900
-956,745
| -62% | -$45.1M |
|
34
Stantec
STN
$12.5B
| $27M | 0.72% |
973,411
-933,100
| -49% | -$25.9M |
|
35
Ryder
R
$7.65B
| $26.2M | 0.69% |
310,020
-886,731
| -74% | -$75M |
|
36
Dominion Energy
D
$50.1B
| $26M | 0.69% |
338,100
-5
| -0% | -$385 |
|
37
Cummins
CMI
$54.7B
| $25.5M | 0.68% |
151,917
+14,717
| +11% | +$2.47M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.67% |
+512,666
| New | +$25.4M |
|
39
Exelon
EXC
$43.7B
| $24.2M | 0.64% |
899,589
-2,383,400
| -73% | -$64M |
|
40
Nucor
NUE
$33.3B
| $23M | 0.61% |
+410,139
| New | +$23M |
|
41
Olin
OLN
$2.76B
| $22.7M | 0.6% |
661,842
-995,726
| -60% | -$34.1M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $22.2M | 0.59% |
4,820,356
| – | – |
|
43
Baytex Energy
BTE
$1.74B
| $21.8M | 0.58% |
7,247,600
+1,190,000
| +20% | +$3.58M |
|
44
Cleveland-Cliffs
CLF
$5.2B
| $21.7M | 0.57% |
3,029,200
+529,200
| +21% | +$3.78M |
|
45
Chord Energy
CHRD
$6.16B
| $21M | 0.56% |
2,300,000
+899,983
| +64% | +$8.21M |
|
46
Fortive
FTV
$16B
| $20.6M | 0.55% |
347,955
-799,374
| -70% | -$47.4M |
|
|
DYN
47
DELISTED
Dynegy, Inc.
DYN
| $19.9M | 0.53% |
2,027,619
-2,106,552
| -51% | -$20.6M |
|
48
Cheniere Energy
LNG
$52.1B
| $18.8M | 0.5% |
418,412
+381,108
| +1,022% | +$17.2M |
|
|
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
| $18.5M | 0.49% |
274,478
| – | – |
|
50
TC Energy
TRP
$53.5B
| $18.4M | 0.49% |
372,290
-220,510
| -37% | -$10.9M |
|